Financial results - CISWORK PFLEGE SRL

Financial Summary - Ciswork Pflege Srl
Unique identification code: 30280158
Registration number: J2012001347352
Nace: 8110
Sales - Ron
167.857
Net Profit - Ron
10.034
Employees
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Company Ciswork Pflege Srl with Fiscal Code 30280158 recorded a turnover of 2024 of 167.857, with a net profit of 10.034 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciswork Pflege Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.085 258.877 195.302 520.069 784.961 714.545 678.415 84.137 161.999 167.857
Total Income - EUR 758.667 262.948 207.591 523.904 793.217 721.186 819.422 221.343 192.856 223.961
Total Expenses - EUR 746.508 262.119 176.694 515.971 727.253 658.891 801.205 204.224 182.463 211.234
Gross Profit/Loss - EUR 12.159 830 30.897 7.933 65.964 62.295 18.217 17.119 10.392 12.727
Net Profit/Loss - EUR 9.445 536 22.414 4.444 58.061 55.104 8.136 16.067 8.586 10.034
Employees 37 11 11 17 21 21 22 2 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.2%, from 161.999 euro in the year 2023, to 167.857 euro in 2024. The Net Profit increased by 1.496 euro, from 8.586 euro in 2023, to 10.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciswork Pflege Srl - CUI 30280158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.386 69.954 66.182 89.917 81.577 87.267 20.690 12.735 66.575 98.546
Current Assets 150.819 163.791 92.660 100.346 121.460 166.432 95.946 221.335 201.777 187.196
Inventories 0 31 135 1.406 84 318 81 81 81 302
Receivables 107.522 101.064 70.122 43.541 73.659 61.502 70.600 106.953 150.918 132.596
Cash 43.297 62.696 22.403 55.399 47.717 104.612 25.265 114.301 50.778 54.299
Shareholders Funds 24.814 25.118 47.112 50.692 107.788 57.481 64.342 80.609 88.951 98.488
Social Capital 90 111 114 112 126 124 121 122 121 121
Debts 128.524 208.627 64.256 94.416 52.645 155.813 52.294 153.461 179.402 187.254
Income in Advance 1.867 49.926 47.473 45.155 42.604 40.405 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.196 euro in 2024 which includes Inventories of 302 euro, Receivables of 132.596 euro and cash availability of 54.299 euro.
The company's Equity was valued at 98.488 euro, while total Liabilities amounted to 187.254 euro. Equity increased by 10.034 euro, from 88.951 euro in 2023, to 98.488 in 2024.

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